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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 061.00 | 2 907.00 | 6 154.00 | 9 061.00 |
AP Buildings | 16 950.00 | 2 107.00 | 14 843.00 | 16 950.00 |
AR Technical installations, industrial equipment and tools | 19 267.00 | 4 069.00 | 15 198.00 | 19 267.00 |
AT Other tangible assets | 23 413.00 | 13 334.00 | 10 078.00 | 23 413.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 73 235.00 | 22 417.00 | 50 818.00 | 73 235.00 |
BP Services in progress | 25 923.00 | | 25 923.00 | 25 923.00 |
BX Customers and related accounts | 153 577.00 | | 153 577.00 | 153 577.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 204 583.00 | | 204 583.00 | 204 583.00 |
CO Grand total (0 to V) | 277 818.00 | 22 417.00 | 255 402.00 | 277 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 298.00 | 26 856.00 | | 4 298.00 |
DH Retained earnings | | 88.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 363.00 | -22 646.00 | | 54 363.00 |
DL TOTAL (I) | 80 662.00 | 26 298.00 | | 80 662.00 |
DU Loans and Debts from Credit Institutions (3) | 16 016.00 | | | 16 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 1 257.00 | | 172.00 |
DX Trade payables and related accounts | 87 027.00 | 26 980.00 | | 87 027.00 |
DY Tax and social security liabilities | 47 400.00 | 19 882.00 | | 47 400.00 |
EA Other liabilities | 24 124.00 | 9 249.00 | | 24 124.00 |
EB Prepaid income (2) | | 6 100.00 | | |
EC TOTAL (IV) | 174 740.00 | 63 469.00 | | 174 740.00 |
EE Grand total (I to V) | 255 402.00 | 89 767.00 | | 255 402.00 |
EG Accrued income and payables due within one year | 165 143.00 | 63 469.00 | | 165 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542.00 | 7 680.00 | 8 222.00 | 542.00 |
FD Production sold - goods | 301 398.00 | 505 657.00 | 807 055.00 | 301 398.00 |
FG Production sold - services | 19 564.00 | 11 823.00 | 31 387.00 | 19 564.00 |
FJ Net sales | 321 504.00 | 525 160.00 | 846 663.00 | 321 504.00 |
FM Inventory production | | | 25 923.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 872 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 926.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 454 827.00 | |
FW Other purchases and external expenses | | | 197 680.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 85 235.00 | |
FZ Social Security Contributions | | | 45 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 804 831.00 | |
GG - OPERATING RESULT (I - II) | | | 67 759.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 269.00 | 1 242.00 | | 2 269.00 |
HE Exceptional expenses on management operations | 634.00 | 486.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 7 580.00 | | | 7 580.00 |
HH Total exceptional expenses (VIII) | 8 214.00 | 486.00 | | 8 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 214.00 | -486.00 | | -8 214.00 |
HK Income tax | 5 140.00 | | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 636.00 | 485 927.00 | | 872 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 273.00 | 508 573.00 | | 818 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 363.00 | -22 646.00 | | 54 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 527.00 | 1 222.00 | | 1 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 619.00 | 5 032.00 | | 2 619.00 |
ST Other accounts | 71 295.00 | 88 931.00 | | 71 295.00 |
XQ Rental, rental and co-ownership charges | 20 667.00 | 17 334.00 | | 20 667.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 102 383.00 | 39 135.00 | | 102 383.00 |
YU External personnel | 716.00 | | | 716.00 |
YW Business tax | 2 847.00 | 798.00 | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 374.00 | 2 020.00 | | 4 374.00 |
YY Amount of VAT collected | 50 682.00 | 30 581.00 | | 50 682.00 |
YZ Total deductible VAT on goods and services | 122 292.00 | 35 694.00 | | 122 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 680.00 | 150 432.00 | | 197 680.00 |
